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Exchange Traded Concepts’s Cullen/Frost Bankers CFR Stock Holding History

Exchange Traded Concepts’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6K Buy
+77
New +$10.6K ﹤0.01% 1505
2024
Q3 		– Sell
-60
Closed -$6.1K – 1344
2024
Q2 		$6.1K Buy
60
+24
+67% +$2.51K ﹤0.01% 1164
2024
Q1 		$4.05K Buy
+36
New +$3.85K ﹤0.01% 1201

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts's CFR Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Cullen/Frost Bankers (CFR) in Q1 2026: 77 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CFR as recently as Q2 2024.

Exchange Traded Concepts first reported a position in CFR in Q1 2024 and has held it in 3 quarters since. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Exchange Traded Concepts held 77 shares of Cullen/Frost Bankers worth $10.6K as of Q1 2026.
  • Cullen/Frost Bankers was a new Exchange Traded Concepts position in Q1 2026.
  • Cullen/Frost Bankers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1505 holding.
  • Exchange Traded Concepts first reported a position in Cullen/Frost Bankers in Q1 2024 and has held it in 3 quarters since.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.